Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-112,500
Closed -$316K 580
2025
Q4
$316K Buy
+112,500
New +$364K 0.05% 452
2025
Q1
Sell
-169,500
Closed -$646K 972
2024
Q4
$646K Buy
169,500
+131,000
+340% +$592K 0.11% 290
2024
Q3
$175K Buy
+38,500
New +$131K 0.03% 724
2023
Q4
Sell
-98,759
Closed -$404K 879
2023
Q3
$404K Buy
98,759
+51,474
+109% +$338K 0.08% 385
2023
Q2
$421K Buy
+47,285
New +$435K 0.07% 315
2023
Q1
Sell
-15,600
Closed -$148K 900
2022
Q4
$148K Sell
15,600
-2,100
-12% -$21.5K 0.01% 662
2022
Q3
$198K Buy
+17,700
New +$259K 0.01% 734

Other funds holding WOOF